Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.5B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$772M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$759M |
| 2 |
Procter & Gamble
PG
|
+$656M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Philip Morris
PM
|
+$535M |
| 5 |
Paychex
PAYX
|
+$501M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.7B
| $291M | 0.05% |
7,983,841
+96,837
| +1% | +$3.54M |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $291M | 0.05% |
4,932,146
-211,114
| -4% | -$12.5M |
|
353
United Rentals
URI
$70.1B
| $290M | 0.05% |
1,966,083
-98,846
| -5% | -$16.2M |
|
354
British American Tobacco
BTI
$121B
| $290M | 0.05% |
5,748,221
-964,658
| -14% | -$50.8M |
|
355
Boston Scientific
BSX
$73.9B
| $289M | 0.05% |
8,851,542
-76,502
| -0.9% | -$2.31M |
|
356
Vertex Pharmaceuticals
VRTX
$134B
| $285M | 0.05% |
1,674,362
+33,763
| +2% | +$5.23M |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $284M | 0.05% |
4,752,807
-289,234
| -6% | -$17.1M |
|
358
HP
HPQ
$25.9B
| $284M | 0.05% |
12,523,624
+579,688
| +5% | +$12.9M |
|
359
Yum China
YUMC
$16.3B
| $283M | 0.05% |
7,364,900
+599,351
| +9% | +$23.7M |
|
360
Align Technology
ALGN
$12.2B
| $283M | 0.05% |
826,504
-15,774
| -2% | -$4.71M |
|
361
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $281M | 0.05% |
5,599,988
+235,541
| +4% | +$11.8M |
|
362
Cognizant
CTSH
$25.9B
| $281M | 0.05% |
3,554,552
+303,683
| +9% | +$23.9M |
|
363
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $278M | 0.05% |
2,892,836
+85,466
| +3% | +$8.47M |
|
364
Equinix
EQIX
$104B
| $278M | 0.05% |
647,462
+1,487
| +0.2% | +$601K |
|
365
Marriott International
MAR
$92.4B
| $278M | 0.05% |
2,194,745
+35,736
| +2% | +$4.86M |
|
366
Applied Materials
AMAT
$435B
| $277M | 0.05% |
5,998,128
-94,047
| -2% | -$4.85M |
|
367
State Street
STT
$52.1B
| $276M | 0.05% |
2,966,887
+244,399
| +9% | +$24.2M |
|
368
International Paper
IP
$21.7B
| $275M | 0.05% |
5,576,869
+55,643
| +1% | +$2.84M |
|
369
ASML
ASML
$696B
| $275M | 0.05% |
1,388,654
-42,861
| -3% | -$8.61M |
|
370
Progressive
PGR
$122B
| $272M | 0.05% |
4,595,539
+338,879
| +8% | +$20.7M |
|
371
Las Vegas Sands
LVS
$29.6B
| $270M | 0.04% |
3,532,128
+21,112
| +0.6% | +$1.61M |
|
372
NXP Semiconductors
NXPI
$59.6B
| $270M | 0.04% |
2,466,747
-1,477,159
| -37% | -$163M |
|
373
Welltower
WELL
$165B
| $270M | 0.04% |
4,299,051
-274,848
| -6% | -$15.3M |
|
374
Alerian MLP ETF
AMLP
$13.1B
| $267M | 0.04% |
5,295,233
-570,306
| -10% | -$28.9M |
|
375
Johnson Controls International
JCI
$93.2B
| $267M | 0.04% |
7,984,930
-353,459
| -4% | -$12.3M |
|
Similar funds
Bank of America's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of America held 7,687 positions worth $604B, up 3.1% from $585B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q2 2018 filing shows 471 new, 3,103 increased, 3,026 reduced and 397 closed positions. Its largest new stake was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2018 buy was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.93B increase.
- Bank of America's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $759M.
- Bank of America fully exited Monsanto Co in Q2 2018, selling an estimated $351M.
- Bank of America's ten largest holdings make up 14% of its $604B portfolio in Q2 2018.
- Bank of America opened 471 new positions and closed 397 in Q2 2018.
- Bank of America's portfolio value rose 3.1% quarter-over-quarter to $604B.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.